PP
KEP icon

Paloma Partners’s Korea Electric Power KEP Stock Holding History

Paloma Partners’s Portfolio KEP Stock Details KEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,024
Closed -$395K – 2316
2017
Q1 		$395K Sell
19,024
-13,253
-41% -$249K ﹤0.01% 1660
2016
Q4 		$596K Buy
32,277
+12,388
+62% +$258K 0.01% 1441
2016
Q3 		$485K Buy
+19,889
New +$525K 0.01% 1424

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Paloma Partners's KEP Position: Q2 2017 in Review

Paloma Partners sold out of Korea Electric Power (KEP) in Q2 2017, closing a stake of 19,024 shares — an estimated $395K sold.

Paloma Partners first reported a position in KEP in Q3 2016 and held it in 3 quarters. The position peaked at $596K in Q4 2016. 128 funds tracked by Wall St. Rank hold KEP as of Q2 2017.

  • Paloma Partners reported no remaining Korea Electric Power position as of Q2 2017 after selling out during the quarter.
  • Paloma Partners sold 19,024 Korea Electric Power shares in Q2 2017, an estimated $395K.
  • Paloma Partners first reported a position in Korea Electric Power in Q3 2016 and held it in 3 quarters.
  • Paloma Partners's Korea Electric Power position peaked at $596K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.